Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings List

$24.25 +0.03 (+0.12%)

As of 04:10 PM Eastern

What stocks does SCHR hold?

The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) top stock holdings include United States Treasury Notes 3.5%, United States Treasury Notes 4.625%, and United States Treasury Notes 4.375%. The top 25 SCHR holdings ordered by weight make up 42.55% of the total fund. SCHR is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete SCHR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.5%	N/A	2.43%	328,507,300
2	United States Treasury Notes 4.625%	N/A	1.90%	251,596,900
3	United States Treasury Notes 4.375%	N/A	1.88%	251,787,000
4	United States Treasury Notes 4.375%	N/A	1.86%	252,045,000
5	United States Treasury Notes 4.25%	N/A	1.86%	252,045,600
6	United States Treasury Notes 4.25%	N/A	1.85%	252,021,500
7	United States Treasury Notes 4.25%	N/A	1.85%	251,956,400
8	United States Treasury Notes 4%	N/A	1.83%	250,665,200
9	United States Treasury Notes 4.125%	N/A	1.83%	252,044,500
10	United States Treasury Notes 3.875%	N/A	1.81%	251,717,100
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11	United States Treasury Notes 4%	N/A	1.81%	251,938,000
12	United States Treasury Notes 4.5%	N/A	1.81%	239,288,100
13	United States Treasury Notes 3.875%	N/A	1.68%	224,512,000
14	United States Treasury Notes 4%	N/A	1.64%	219,631,800
15	United States Treasury Notes 3.875%	N/A	1.64%	225,418,500
16	United States Treasury Notes 1.25%	N/A	1.55%	238,068,000
17	United States Treasury Notes 4.125%	N/A	1.54%	207,898,000
18	United States Treasury Notes 1.375%	N/A	1.51%	233,003,900
19	United States Treasury Notes 0.875%	N/A	1.50%	228,419,400
20	United States Treasury Notes 2.875%	N/A	1.48%	212,985,600
21	United States Treasury Notes 3.5%	N/A	1.48%	207,677,900
22	United States Treasury Notes 3.375%	N/A	1.47%	207,510,000
23	United States Treasury Notes 1.125%	N/A	1.45%	220,962,300
24	United States Treasury Notes 1.875%	N/A	1.45%	219,186,000
25	United States Treasury Notes 1.625%	N/A	1.44%	215,600,500

SCHR Geographic Exposure

SCHR's largest geographic exposure is United States at 99.6%.

United States
99.6%

SCHR Currency Exposure

SCHR is exclusively exposed to USD.

USD
99.6%

SCHR Sector Exposure

SCHR's largest sector exposure is Government at 0.9%.

Government
0.9%

SCHR Coupon Exposure

SCHR's largest coupon exposure is 4-6 at 54.8%, followed by 2-4 at 31.9%.

4-6
54.8%
2-4
31.9%
0-2
12.7%
6-8
0.1%

SCHR Maturity Exposure

SCHR's largest maturity exposure is 5-10 at 63.3%, followed by 3-5 at 31.8%.

5-10
63.3%
3-5
31.8%
10-15
4.5%

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MarketBeat tracks Schwab Intermediate-Term U.S. Treasury ETF holdings and portfolio composition, last updated on 8/28/2026.

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Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings List